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Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$161M
AUM Growth
-$6.25M
(-3.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
43
New
4
Increased
2
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$276K |
| 2 |
Qualcomm
QCOM
|
+$268K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$261K |
| 4 |
GG
Goldcorp Inc
GG
|
+$162K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.15M |
| 2 |
Newmont
NEM
|
+$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$834K |
| 4 |
Microsoft
MSFT
|
+$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.91% |
| 2 | Financials | 24.44% |
| 3 | Materials | 11.23% |
| 4 | Technology | 8.63% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.25M | 0.78% |
29,630
-240
| -0.8% | -$10.5K |
|
27
Phillips 66
PSX
$84.9B
| $1.24M | 0.77% |
15,383
+59
| +0.4% | +$4.59K |
|
28
ConocoPhillips
COP
$147B
| $1.18M | 0.73% |
27,165
-1,205
| -4% | -$50.1K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $839K | 0.52% |
29,922
-1,535
| -5% | -$49.8K |
|
30
Weyerhaeuser
WY
$18B
| $561K | 0.35% |
17,549
-320
| -2% | -$10.1K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $502K | 0.31% |
2,319
-26
| -1% | -$5.62K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $432K | 0.27% |
2
| – | – |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $385K | 0.24% |
14,324
-7,010
| -33% | -$185K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $336K | 0.21% |
20,335
+9,190
| +82% | +$162K |
|
|
35
Qualcomm
QCOM
$155B
| $302K | 0.19% |
+4,410
| New | +$268K |
|
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $273K | 0.17% |
+3,239
| New | +$276K |
|
37
Verizon
VZ
$195B
| $264K | 0.16% |
5,072
-750
| -13% | -$40.3K |
|
|
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $260K | 0.16% |
+6,880
| New | +$261K |
|
|
IMBI
39
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $38K | 0.02% |
+1,647
| New | +$31.3K |
|
40
Nike
NKE
$61.9B
| – | – |
-3,648
| Closed | -$201K |
|
41
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-13,427
| Closed | -$147K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,550
| Closed | -$212K |
|
|
GSS
43
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-2,200
| Closed | -$7K |
|
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MVIP
Cheviot Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cheviot Value Management held 43 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cheviot Value Management withdrew a net $7.99M in Q3 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Materials.
Against the trend, Cheviot Value Management opened a new position in State Street SPDR S&P Dividend ETF worth $273K.
- Cheviot Value Management's largest Q3 2016 buy was State Street SPDR S&P Dividend ETF: 3,239 shares worth $273K.
- Cheviot Value Management added most to Goldcorp Inc in Q3 2016, an estimated $162K increase.
- Cheviot Value Management's biggest Q3 2016 reduction was Merck, cutting an estimated $2.15M.
- Cheviot Value Management fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $212K.
- Cheviot Value Management's ten largest holdings make up 64% of its $161M portfolio in Q3 2016.
- Cheviot Value Management opened 4 new positions and closed 4 in Q3 2016.
- Cheviot Value Management's portfolio value fell 3.7% quarter-over-quarter to $161M.
Based on Cheviot Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.